Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,290 GBP2023-09-30
19,427 GBP2022-09-30
Debtors
68,104 GBP2023-09-30
55,809 GBP2022-09-30
Cash at bank and in hand
524,525 GBP2023-09-30
341,606 GBP2022-09-30
Current Assets
592,629 GBP2023-09-30
397,415 GBP2022-09-30
Creditors
Amounts falling due within one year
232,963 GBP2023-09-30
152,833 GBP2022-09-30
Net Current Assets/Liabilities
359,666 GBP2023-09-30
244,582 GBP2022-09-30
Total Assets Less Current Liabilities
377,956 GBP2023-09-30
264,009 GBP2022-09-30
Net Assets/Liabilities
374,467 GBP2023-09-30
260,318 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
2,980 GBP2023-09-30
2,980 GBP2022-09-30
Retained earnings (accumulated losses)
371,387 GBP2023-09-30
257,238 GBP2022-09-30
Equity
374,467 GBP2023-09-30
260,318 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2023-09-30
712 GBP2022-09-30
Furniture and fittings
5,962 GBP2023-09-30
5,962 GBP2022-09-30
Office equipment
62,394 GBP2023-09-30
66,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,551 GBP2023-09-30
73,493 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-11,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2023-09-30
712 GBP2022-09-30
Furniture and fittings
4,837 GBP2023-09-30
4,462 GBP2022-09-30
Office equipment
45,661 GBP2023-09-30
48,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,261 GBP2023-09-30
54,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
375 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
432 GBP2023-09-30
Furniture and fittings
1,125 GBP2023-09-30
1,500 GBP2022-09-30
Office equipment
16,733 GBP2023-09-30
17,927 GBP2022-09-30
Trade Debtors/Trade Receivables
41,344 GBP2023-09-30
51,452 GBP2022-09-30
Other Debtors
26,760 GBP2023-09-30
4,357 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
269 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,184 GBP2023-09-30
45,033 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,851 GBP2023-09-30
38,425 GBP2022-09-30
Other Creditors
Amounts falling due within one year
120,659 GBP2023-09-30
69,375 GBP2022-09-30